Call reports 2014
HOMESTEAD SAVINGS BANK — 2014
What HOMESTEAD SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 75,161,000 | 71,920,000 | 71,041,000 | 70,658,000 |
| Total loans | 58,019,000 | 57,065,000 | 56,677,000 | 55,836,000 |
| Allowance for loan losses | 387,000 | 442,000 | 453,000 | 449,000 |
| Securities available for sale | 2,187,000 | 2,175,000 | 2,084,000 | 2,068,000 |
| Securities held to maturity | 1,397,000 | 1,267,000 | 1,267,000 | 1,227,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,263,000 | 62,333,000 | 62,083,000 | 58,872,000 |
| Interest-bearing deposits | 60,414,000 | 55,791,000 | 54,938,000 | 51,624,000 |
| Noninterest-bearing deposits | 7,849,000 | 6,542,000 | 7,145,000 | 7,248,000 |
| Equity capital | 4,954,000 | 4,905,000 | 4,976,000 | 4,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 728,000 | 1,441,000 | 2,149,000 | 2,865,000 |
| Interest expense | 106,000 | 201,000 | 297,000 | 385,000 |
| Net interest income | 622,000 | 1,240,000 | 1,852,000 | 2,480,000 |
| Noninterest income | 178,000 | 364,000 | 586,000 | 712,000 |
| Noninterest expense | 837,000 | 1,661,000 | 2,365,000 | 3,092,000 |
| Provision for loan losses | 62,000 | 116,000 | 161,000 | 339,000 |
| Pretax income | -99,000 | -173,000 | -88,000 | -239,000 |
| Income tax | 3,000 | 6,000 | 16,000 | 18,000 |
| Net income | -102,000 | -179,000 | -104,000 | -257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,912,000 | 4,835,000 | 4,909,000 | 4,756,000 |
| Total capital | 5,299,000 | 5,277,000 | 5,362,000 | 5,220,000 |
| Risk-weighted assets | 42,869,000 | 43,112,000 | 42,646,000 | 41,627,000 |
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